iShares iBonds Dec 2030 Term Corporate ETF (IBDV)Target Maturity | Exchange Traded Fund | NYSEArca
21.60 USD
-0.05
(-0.231%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:03 a.m. EDT
This instrument is a term bond ETF maturing in late 2030, meaning its price is entirely driven by interest rate movements rather than corporate earnings or competitive moats. Over the last five years, the security has lost nearly 15% of its value as rates rose, though it has recently stabilized with a modest year-over-year gain. The recent price action shows the asset trading near its 52-week lows, offering a wide cushion against further downside if rates stabilize, yet there is no inherent momentum suggesting a rapid recovery. The primary appeal lies in the income stream; the distribution has grown significantly from roughly $0.05 per payment in 2022 to over $0.08 recently, yielding approximately 4.6%. This represents a robust, inflation-beating yield for a fixed-income vehicle, making it suitable for income-focused portfolios, but it lacks the capital appreciation potential of equities or the stability of shorter-term bonds. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.003969 |
| AutoARIMA | 0.004440 |
| AutoETS | 0.004517 |
| AutoTheta | 0.006643 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 1.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.747 |
| Excess Kurtosis | -0.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.53% | 4.60% | 3.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.081 | 0.373358 |
| 2026-06-01 | 0.082 | 0.377185 |
| 2026-05-01 | 0.083 | 0.380472 |
| 2026-04-01 | 0.082 | 0.375888 |
| 2026-03-02 | 0.082 | 0.370705 |
| 2026-02-02 | 0.082 | 0.372051 |
| 2025-12-19 | 0.086 | 0.390200 |
| 2025-12-01 | 0.082 | 0.371377 |
| 2025-11-03 | 0.083 | 0.376759 |
| 2025-10-01 | 0.083 | 0.375226 |
| 2025-09-02 | 0.084 | 0.381645 |
| 2025-08-01 | 0.085 | 0.386539 |
| 2025-07-01 | 0.085 | 0.388660 |
| 2025-06-02 | 0.085 | 0.392066 |
| 2025-05-01 | 0.085 | 0.392247 |
| 2025-04-01 | 0.086 | 0.396862 |
| 2025-03-03 | 0.083 | 0.382841 |
| 2025-02-03 | 0.082 | 0.383536 |
| 2024-12-18 | 0.086 | 0.404516 |
| 2024-12-02 | 0.085 | 0.392973 |
| 2024-11-01 | 0.084 | 0.391608 |
| 2024-10-01 | 0.081 | 0.365854 |
| 2024-09-03 | 0.083 | 0.378477 |
| 2024-08-01 | 0.085 | 0.391886 |
| 2024-07-01 | 0.086 | 0.407390 |
| 2024-06-03 | 0.084 | 0.396601 |
| 2024-05-01 | 0.080 | 0.383142 |
| 2024-04-01 | 0.085 | 0.401133 |
| 2024-03-01 | 0.081 | 0.380460 |
| 2024-02-01 | 0.081 | 0.375000 |
| 2023-12-14 | 0.089 | 0.414339 |
| 2023-12-01 | 0.079 | 0.374408 |
| 2023-11-01 | 0.078 | 0.387097 |
| 2023-10-02 | 0.076 | 0.376797 |
| 2023-09-01 | 0.073 | 0.351468 |
| 2023-08-01 | 0.076 | 0.362942 |
| 2023-07-03 | 0.071 | 0.336812 |
| 2023-06-01 | 0.074 | 0.348235 |
| 2023-05-01 | 0.073 | 0.343045 |
| 2023-04-03 | 0.071 | 0.329008 |
| 2023-03-01 | 0.063 | 0.304054 |
| 2023-02-01 | 0.064 | 0.294388 |
| 2022-12-15 | 0.058 | 0.271917 |
| 2022-12-01 | 0.063 | 0.296890 |
| 2022-11-01 | 0.063 | 0.312640 |
| 2022-10-03 | 0.054 | 0.263415 |
| 2022-09-01 | 0.054 | 0.255319 |
| 2022-08-01 | 0.052 | 0.234340 |
| 2022-07-01 | 0.051 | 0.236330 |
| 2022-06-01 | 0.046 | 0.209472 |
| 2022-05-02 | 0.052 | 0.239687 |
| 2022-04-01 | 0.045 | 0.194805 |
| 2022-03-01 | 0.047 | 0.195670 |
| 2022-02-01 | 0.045 | 0.184502 |
| 2021-12-16 | 0.037 | 0.147117 |
| 2021-12-01 | 0.041 | 0.163738 |
| 2021-11-01 | 0.044 | 0.175159 |
| 2021-10-01 | 0.043 | 0.169358 |
| 2021-09-01 | 0.041 | 0.159969 |
| 2021-08-02 | 0.041 | 0.158423 |
| 2021-07-01 | 0.043 | 0.169225 |
| 2021-06-01 | 0.043 | 0.171486 |
| 2021-05-03 | 0.043 | 0.172000 |
| 2021-04-01 | 0.042 | 0.169116 |
| 2021-03-01 | 0.043 | 0.169893 |
| 2021-02-01 | 0.040 | 0.154470 |
| 2020-12-17 | 0.035 | 0.134048 |
| 2020-12-01 | 0.039 | 0.149454 |
| 2020-11-02 | 0.041 | 0.160188 |
| 2020-10-01 | 0.040 | 0.155189 |
| 2020-09-01 | 0.039 | 0.150521 |
| 2020-08-03 | 0.043 | 0.164846 |
| Attribute | Value |
|---|---|
| All Time High | 27.04 |
| All Time Low | 19.709 |
| Ask | 0.0 |
| Ask Size | 8,900 |
| Average Daily Volume10 Day | 858,360 |
| Average Daily Volume3 Month | 650,568 |
| Average Volume | 650,568 |
| Average Volume10Days | 858,360 |
| Beta3 Year | 0.94 |
| Bid | 0.0 |
| Bid Size | 800 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.65 |
| Day Low | 21.595 |
| Dividend Yield | 4.59 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.7584 |
| Fifty Day Average Change | -0.15839958 |
| Fifty Day Average Change Percent | -0.007279928 |
| Fifty Two Week Change Percent | -0.64249635 |
| Fifty Two Week High | 22.41 |
| Fifty Two Week High Change | -0.80999947 |
| Fifty Two Week High Change Percent | -0.036144555 |
| Fifty Two Week Low | 21.595 |
| Fifty Two Week Low Change | 0.005001068 |
| Fifty Two Week Low Change Percent | 0.00023158455 |
| Fifty Two Week Range | 21.595 - 22.41 |
| First Trade Date Milliseconds | 1,593,178,200,000 |
| Five Year Average Return | 0.0060549 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,592,870,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. |
| Long Name | iShares iBonds Dec 2030 Term Corporate ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_662625572 |
| Nav Price | 21.65017 |
| Net Assets | 3,198,090,240.0 |
| Net Expense Ratio | 0.1 |
| Open | 21.64 |
| Phone | 415-670-2000 |
| Previous Close | 21.65 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0499992 |
| Regular Market Change Percent | -0.230943 |
| Regular Market Day High | 21.65 |
| Regular Market Day Low | 21.595 |
| Regular Market Day Range | 21.595 - 21.65 |
| Regular Market Open | 21.64 |
| Regular Market Previous Close | 21.65 |
| Regular Market Price | 21.6 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 890,701 |
| Short Name | iShares iBonds Dec 2030 Term Co |
| Source Interval | 15 |
| Symbol | IBDV |
| Three Year Average Return | 0.0533636 |
| Total Assets | 3,198,090,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.74881 |
| Trailing Three Month Returns | 0.74881 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.986925 |
| Two Hundred Day Average Change | -0.38692474 |
| Two Hundred Day Average Change Percent | -0.017597947 |
| Type Disp | ETF |
| Volume | 890,701 |
| Yield | 0.045900002 |
| Ytd Return | 0.6051 |